| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,1209 | -0,51% | -- | €158,58 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,4398 | -0,30% | -- | €6,033 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,1012 | +0,01% | -- | €10,34 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3081 | +1,08% | -- | €0,8619 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,3060 | -0,40% | -- | €1,53K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,9816 | -0,30% | -- | €4,74K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,5475 | +0,20% | -- | €43,09 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €120,94 | -2,42% | -- | €66,99K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4742 | +0,34% | -- | €106,87 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2594 | -0,02% | -- | €9,480 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €23,0817 | +0,00% | -- | €130,14 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13,9068 | -0,89% | -- | €7,63K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,9778 | -0,41% | -- | €4,72K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €33,9425 | -5,13% | -- | €23,95K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,4262 | -0,23% | -- | €1,36K | |
